SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+9.31%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$441M
AUM Growth
+$44.8M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
156
New
27
Increased
63
Reduced
47
Closed
4
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.31M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.18M |
| 3 |
First Horizon
FHN
|
$964K |
| 4 |
McDonald's
MCD
|
$673K |
| 5 |
Home Depot
HD
|
$645K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Chevron
CVX
|
$1.05M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$1.02M |
| 4 |
American Express
AXP
|
$796K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$789K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$528B
| $1.01M | 0.23% |
2,017
+209
| +12% | +$105K |
|
77
PENN Entertainment
PENN
$3B
| $993K | 0.23% |
13,659
+1,239
| +10% | +$90.1K |
|
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $982K | 0.22% |
36,600
| – | – |
|
|
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $965K | 0.22% |
36,500
-3,000
| -8% | -$79.3K |
|
|
80
First Horizon
FHN
$11.3B
| $964K | 0.22% |
+102,183
| New | +$964K |
|
81
Lockheed Martin
LMT
$108B
| $852K | 0.19% |
2,223
+1,326
| +148% | +$508K |
|
|
IBDM
82
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $845K | 0.19% |
33,750
-3,000
| -8% | -$75.1K |
|
83
Charles Schwab
SCHW
$168B
| $838K | 0.19% |
23,130
-6,144
| -21% | -$223K |
|
84
National Beverage
FIZZ
$3.74B
| $789K | 0.18% |
23,200
-650
| -3% | -$22.1K |
|
85
Vanguard Extended Market ETF
VXF
$24.1B
| $778K | 0.18% |
6,000
| – | – |
|
86
Merck
MRK
$211B
| $734K | 0.17% |
9,272
+520
| +6% | +$41.2K |
|
87
Cintas
CTAS
$82.4B
| $730K | 0.17% |
8,776
+100
| +1% | +$8.32K |
|
88
Costco
COST
$427B
| $723K | 0.16% |
2,037
+114
| +6% | +$40.5K |
|
89
Lam Research
LRCX
$130B
| $710K | 0.16% |
21,390
+440
| +2% | +$14.6K |
|
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $698K | 0.16% |
24,000
-4,500
| -16% | -$131K |
|
91
Southern Company
SO
$101B
| $697K | 0.16% |
12,847
+247
| +2% | +$13.4K |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $685K | 0.16% |
3,500
| – | – |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $679K | 0.15% |
8,491
-348
| -4% | -$27.8K |
|
|
IBDN
94
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $679K | 0.15% |
26,500
-3,000
| -10% | -$76.9K |
|
|
IBDL
95
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $676K | 0.15% |
26,810
-6,190
| -19% | -$156K |
|
96
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $670K | 0.15% |
12,610
-7,278
| -37% | -$387K |
|
97
Dominion Energy
D
$49.6B
| $666K | 0.15% |
8,435
+131
| +2% | +$10.3K |
|
98
Zoetis
ZTS
$67.8B
| $639K | 0.14% |
3,866
+92
| +2% | +$15.2K |
|
99
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $600K | 0.14% |
40,853
-597
| -1% | -$8.77K |
|
100
Accenture
ACN
$158B
| $570K | 0.13% |
+2,523
| New | +$570K |
|